Performance Shipping Inc (PSHG) — Financial Flexibility Index
Performance Shipping Inc (PSHG) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $13.49 Million (operating CF $13.49 Million minus capex $0.00) represents 0% of total liabilities ($238.03 Million). Check PSHG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Performance Shipping Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Performance Shipping Inc across 15 annual periods. For the full cash flow conversion analysis, see Performance Shipping Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Performance Shipping Inc (2010–2024)
Year-by-year free cash flow to debt coverage for Performance Shipping Inc. Explore PSHG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.94x | $107.08 Million | $59.67 Million | $55.15 Million | ▲ +53.4% |
| 2023 | 1.27x | $79.87 Million | $67.95 Million | $63.08 Million | ▼ -3.1% |
| 2022 | 1.31x | $179.42 Million | $33.85 Million | $137.27 Million | ▲ +5724.3% |
| 2021 | -0.02x | $-1.34 Million | $-3.12 Million | $57.58 Million | ▼ -101.8% |
| 2020 | 1.26x | $76.79 Million | $13.18 Million | $61.06 Million | ▼ -0.7% |
| 2019 | 1.27x | $46.02 Million | $-4.19 Million | $36.33 Million | ▲ +2900.5% |
| 2018 | -0.05x | $-204.00K | $-330.00K | $4.51 Million | ▲ +63.7% |
| 2017 | -0.12x | $-12.64 Million | $-12.65 Million | $101.53 Million | ▼ -86.2% |
| 2016 | -0.07x | $-11.74 Million | $-11.96 Million | $175.65 Million | ▼ -109.6% |
| 2015 | 0.69x | $136.50 Million | $17.45 Million | $196.55 Million | ▲ +22.3% |
| 2014 | 0.57x | $86.77 Million | $25.49 Million | $152.82 Million | ▼ -41.8% |
| 2013 | 0.98x | $148.53 Million | $31.74 Million | $152.24 Million | ▼ -47.1% |
| 2012 | 1.84x | $181.31 Million | $31.35 Million | $98.29 Million | ▼ -93.0% |
| 2011 | 26.39x | $91.83 Million | $12.50 Million | $3.48 Million | ▲ +486.4% |
| 2010 | 4.50x | $93.34 Million | $-186.53K | $20.74 Million | — |